CIK: 0000919497
申报总市值
US$8.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.84% | -0.22% | -11.11% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.89% | -0.07% | -4.15% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.85% | -0.56% | -4.34% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 2.66% | -0.19% | -6.49% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.48% | -0.21% | -8.52% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | -0.08% | -1.84% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 2.31% | +0.01% | -9.50% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 2.25% | -0.43% | -7.16% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.24% | -0.11% | -10.86% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.04% | +0.78% | -7.83% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.03% | — | -7.01% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.79% | +0.53% | -8.12% | |
| 13 | AMT | American Tower CORP | 股票-房地产 | 1.75% | — | -5.69% | |
| 14 | FTV | Fortive CORP | 股票-科技 | 1.70% | -0.20% | -6.67% | |
| 15 | BR | Broadridge Financial Solutio | 股票-科技 | 1.65% | -0.09% | -3.95% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.60% | — | — | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.59% | — | -2.37% | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.57% | -0.08% | -5.52% | |
| 19 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.55% | — | -0.60% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.53% | — | +4.01% | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 1.51% | -0.07% | -9.04% | |
| 22 | CDK | Cdk Global INC | 股票-其他 | 1.46% | — | +1.60% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工业 | 1.46% | -0.09% | -7.19% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.45% | — | -10.27% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | +0.02% | -6.64% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.37% | — | -5.08% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.34% | — | +14.68% | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.34% | — | -4.61% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | — | -8.96% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.29% | — | -10.50% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.29% | -0.56% | +2.80% | |
| 32 | STE | STERIS plc | 股票-医疗保健 | 1.21% | — | -1.01% | |
| 33 | IHS | Ihs Markit LTD | 股票-其他 | 1.17% | — | -8.79% | |
| 34 | EQIX | Equinix INC | 股票-房地产 | 1.12% | +0.39% | -0.10% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.07% | +0.12% | +15.31% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | -0.31% | +13.85% | |
| 37 | C | Citigroup INC | 股票-金融 | 1.00% | — | +3.56% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.99% | — | -8.30% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.98% | — | -6.71% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.97% | — | -3.44% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.55% | +1.94% | |
| 42 | ECL | Ecolab INC | 股票-原材料 | 0.87% | — | -5.40% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.86% | — | -3.34% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | — | -4.16% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.83% | +0.13% | -0.73% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | +0.12% | -1.52% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.11% | -5.60% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.77% | -0.50% | -4.39% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.75% | — | -8.63% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | — | -2.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | -11.11% | 减仓 |
| 2 | ADBE | Adobe INC | +0.3% | +2.80% | 加仓 |
| 3 | BR | Broadridge Financial Solutio | +0.3% | -3.95% | 减仓 |
| 4 | SBUX | Starbucks CORP | +0.3% | +14.68% | 加仓 |
| 5 | CRM | Salesforce INC | +0.3% | -7.16% | 减仓 |
| 6 | MDLZ | Mondelez International Inc-a | +0.2% | +15.31% | 加仓 |
| 7 | EL | Estee Lauder Companies-cl A | +0.2% | -10.27% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | +1.94% | 加仓 |
| 9 | V | Visa Inc-class A Shares | +0.1% | -8.52% | 减仓 |
| 10 | AAPL | Apple INC | +0.1% | -4.15% | 减仓 |
| 11 | AMT | American Tower CORP | 0% | -5.69% | 减仓 |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | -4.34% | 减仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -6.64% | 减仓 |
| 14 | BLKCHF | Blackrock INC | 0% | -10.50% | 减仓 |
| 15 | COST | Costco Wholesale CORP | 0% | -8.12% | 减仓 |
| 16 | EQIX | Equinix INC | 0% | -0.10% | 减仓 |
| 17 | IJH | Ishares Core S&p Midcap ETF | 0% | -8.30% | 减仓 |
| 18 | PEP | Pepsico INC | 0% | -1.52% | 减仓 |
| 19 | SYK | Stryker CORP | 0% | -14.32% | 减仓 |
| 20 | UTXZ | United Tech CORP | -0.1% | -7.01% | 减仓 |
| 21 | AVGO | Broadcom Inc. | -0.1% | -9.02% | 减仓 |
| 22 | CB | Chubb Limited | -0.1% | -4.61% | 减仓 |
| 23 | CDK | Cdk Global INC | -0.1% | +1.60% | 加仓 |
| 24 | CL | Colgate-palmolive Co | -0.1% | -6.71% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.1% | -4.16% | 减仓 |
| 26 | CVX | Chevron CORP | -0.1% | -5.60% | 减仓 |
| 27 | USB | US Bancorp | -0.1% | -8.63% | 减仓 |
| 28 | KHC | Kraft Heinz Co/the | -0.1% | -4.78% | 减仓 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -41.01% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -12.20% | 减仓 |
| 31 | VZ | Verizon Communications INC | -0.1% | -2.37% | 减仓 |
| 32 | HD | Home Depot INC | -0.1% | -8.96% | 减仓 |
| 33 | ABBV | Abbvie INC | -0.1% | -9.50% | 减仓 |
| 34 | WBA | Walgreens Boots Alliance INC | -0.1% | -44.72% | 减仓 |
| 35 | LOW | Lowe's Cos INC | -0.2% | -21.57% | 减仓 |
| 36 | WFC | Wells Fargo & Co | -0.2% | -37.71% | 减仓 |
| 37 | SYF | Synchrony Financial | -0.2% | -73.89% | 减仓 |
| 38 | MCK | Mckesson CORP | -0.2% | -21.32% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.3% | -7.83% | 减仓 |
| 40 | GILD | Gilead Sciences INC | -0.3% | -43.63% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.4% | -10.86% | 减仓 |
| 42 | EZU | Ishares Msci Eurozone ETF | -0.6% | -57.93% | 减仓 |
| 43 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 44 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 45 | AXP | American Express Company | — | EXIT | 清仓 |
| 46 | HRL | Hormel Foods CORP | — | EXIT | 清仓 |
| 47 | WSO | Watsco INC | — | NEW | 新建仓 |
| 48 | MKL | Markel Group INC | — | EXIT | 清仓 |
| 49 | WPC | Wp Carey INC | — | EXIT | 清仓 |
| 50 | ✓ | Cbs CORP New | — | EXIT | 清仓 |